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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 640.00 | | 143 640.00 | 143 640.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CJ TOTAL (II) | 183 209.00 | | 183 209.00 | 183 209.00 |
CO Grand total (0 to V) | 183 209.00 | | 183 209.00 | 183 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 736.00 | 24 736.00 | | 24 736.00 |
DH Retained earnings | -26 536.00 | -20 937.00 | | -26 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -5 598.00 | | 48.00 |
DL TOTAL (I) | 7 048.00 | 7 000.00 | | 7 048.00 |
DQ Provisions for Expenses | 51 744.00 | 51 744.00 | | 51 744.00 |
DR TOTAL (IV) | 51 744.00 | 51 744.00 | | 51 744.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 185.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 19 025.00 | | 19 025.00 |
DX Trade payables and related accounts | 17 050.00 | 20 710.00 | | 17 050.00 |
DY Tax and social security liabilities | 88 235.00 | 8 046.00 | | 88 235.00 |
EC TOTAL (IV) | 124 416.00 | 47 967.00 | | 124 416.00 |
EE Grand total (I to V) | 183 209.00 | 106 712.00 | | 183 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 119 700.00 | |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
GE Other Expenses | | | 88 653.00 | |
GF Total Operating Expenses (II) | | | 119 651.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 106.00 | | |
HD Total exceptional income (VII) | | 29 106.00 | | |
HE Exceptional expenses on management operations | | 28 214.00 | | |
HH Total exceptional expenses (VIII) | | 28 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 700.00 | 70 526.00 | | 119 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 651.00 | 76 124.00 | | 119 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -5 598.00 | | 48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 143 640.00 | | | 143 640.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 111.00 | 79 111.00 | | 79 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 911.00 | 143 911.00 | | 143 911.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 416.00 | 124 416.00 | | 124 416.00 |
